CD Projekt S.A. (WSE:CDR)
Poland flag Poland · Delayed Price · Currency is PLN
255.40
-3.60 (-1.39%)
Jun 6, 2025, 9:40 AM CET

CD Projekt Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
455.82469.87481.11346.49208.911,150
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Depreciation & Amortization
16.2316.7116.3216.1715.7311.46
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Other Amortization
93.5106.13231.56105.7991.53258.2
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Loss (Gain) From Sale of Assets
-0.12-0.19-23.4528.052.431.66
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Asset Writedown & Restructuring Costs
4.624.62-21.5334.2934.58-
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Loss (Gain) From Sale of Investments
81.181.0967.39180.184.1560.51
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Stock-Based Compensation
26.8223.2816.684.28-114.71
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Other Operating Activities
-166.28-204.93-82.04-235.36-88.87-50.78
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Change in Accounts Receivable
-33.876.28-60.03-44.051,037-1,084
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Change in Inventory
2.61.779.133.19-8.935.91
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Change in Other Net Operating Assets
11.0216.65-24.25-32.89-407.6343.79
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Operating Cash Flow
491.41521.3610.88406.03967.83711.71
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Operating Cash Flow Growth
-27.60%-14.67%50.45%-58.05%35.99%228.42%
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Capital Expenditures
-120.9-97.92-57.19-48.27-27.97-18.52
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Sale of Property, Plant & Equipment
0.380.20.650.570.240.02
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Cash Acquisitions
-1.29-4.46-9.48-37.64-19.31-
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Divestitures
---0.080.02-
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Sale (Purchase) of Intangibles
-298.8-249.54-273.63-207.83-155.4-203.08
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Investment in Securities
63.32-182.72-333.44-57.48-414.75118.51
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Other Investing Activities
62.0863.368.427.149.799.51
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Investing Cash Flow
-294.17-470.55-607.35-335.61-613.8-106.39
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Long-Term Debt Issued
---0.040.04-
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Total Debt Issued
---0.040.04-
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Long-Term Debt Repaid
--3.26-2.62-3.73-3.73-2.86
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Total Debt Repaid
-3.12-3.26-2.62-3.73-3.73-2.86
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Net Debt Issued (Repaid)
-3.12-3.26-2.62-3.69-3.69-2.86
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Issuance of Common Stock
---0.822.15126.12
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Repurchase of Common Stock
----99.99--214.26
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Common Dividends Paid
-99.91-99.91-99.91-100.74-503.69-
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Other Financing Activities
-0.7-0.75-0.78-0.58-0.54-0.4
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Financing Cash Flow
-103.73-103.92-103.31-204.18-505.78-91.39
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Net Cash Flow
93.52-53.17-99.77-133.76-151.75513.93
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Free Cash Flow
370.51423.37553.69357.76939.86693.19
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Free Cash Flow Growth
-41.19%-23.54%54.77%-61.93%35.58%453.68%
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Free Cash Flow Margin
37.63%42.98%45.01%37.56%105.82%32.41%
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Free Cash Flow Per Share
3.684.215.523.559.336.90
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Cash Interest Paid
0.720.780.810.580.540.4
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Cash Income Tax Paid
8.0618.717.443.0318.03-7.93
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Levered Free Cash Flow
-28.279.74154.32137.61780.61-0.19
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Unlevered Free Cash Flow
-27.6980.41154.86138.45782.590.22
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Change in Net Working Capital
-16.93-52.1762.78-13.19-692.04786.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.